42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,5 | -2,9 | -285,6 |
EBITDA | 1,1 | 1,6 | -2,7 | -270,4 |
Short time liabilities | 2,9 | 3,5 | 5,5 | 56,9 |
Equity capital | 8,2 | 9,3 | 6,1 | -34,5 |
Operating profit (EBIT) | 1 | 1,5 | -2,8 | -285 |
Assets | 11,3 | 12,9 | 11,8 | -8,5 |
Net profit (loss) | 0,7 | 1,1 | -3,2 | -394,5 |
Cash | 1,6 | 1,6 | 0 | -98,6 |
Net income from sale | 16 | 21,4 | 17,7 | -17 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 5,8 | 57,1 |
Working assets | 10,2 | 11,9 | 10,8 | -8,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 11,7 | -52,7 | -64,4 |
Equity capital to total assets | 72,2 | 71,6 | 51,3 | -20,3 |
Gross profit margin | 6 | 7,2 | -16,1 | -23,3 |
EBITDA Margin | 6,6 | 7,6 | -15,5 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 60 | 113 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane